Treasury Transactions 2019-2025

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,472,988,545,439.00 1,730,848 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 154,671 2025-05-06 2025-05-07 33210141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025, Paga Prill 2025,Punonjes plfk 49/2 Mbiorganike 4/0,,Listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 7,750 2025-05-06 2025-05-07 10921018152025 Kompensime speciale te tjera 2101815,APR- pagese tel, VKM nr 673 dt 02.09.2020, urdher nr 137 dt 11.03.2025, listepagesa
    Agjensia e Parqeve dhe Rekreacionit (3535) BANKA CREDINS Tirane 110,000 2025-05-06 2025-05-07 11021018152025 Ndihme ekonomike 2101815,APR- ndihme ekonomike, urdher nr 133 dt 11.03.2025, urdher nr 160 dt 04.04.2025, urdher nr 171 dt 11.04.2025, listepagesa
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) Antonetë Velaj Tirane 500,000 2025-05-06 2025-05-07 13310121062025 Shpenz. per rritjen e te tjera AQT 1012106 AIDA 2025 - fondi ekonomise kreative prj artizanat,kesti 1, vend 26 dt 10.1.25 (bashkl ush 129), vend 1 dt 2.4.25 (bashkl ush 129), pv 1 dt 25.3.25 (bashk ush 129), marrvesh 710/2 dt 16.04.2025 urdh 710/3 dt 23.4.25, ft 1 dt 18.4.25
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) DIDAKTALBA Tirane 3,569,989 2025-05-05 2025-05-07 25910110012025 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike MAS,Blerje paisje didaktike per Biollogji,raporti i grupit MAS,dt 30/04/25,Fat nr 71,111,115,121/2025 dt  02deri 08/04/2025,Fl hyrja nr 9,9,11,11 dt 02 deri 08/04/2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ALMEDICAL Tirane 1,772,146 2025-05-05 2025-05-07 25410110012025 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike MAS blerje paisje didaktike,Biollogji, Kontrate furniz vazhdi. nr 7902 dt 18/12/24,Rap.grupi MAS dt 30/04/25,Fat nr 97,dt 03/04/25 dhe 109,113 dt 07/04/25,Fl hyrja 14,9,19 date 03/04/25 dhe 07/04/25
    Sanatoriumi Tirane (3535) AN&RA Tirane 837,420 2025-05-06 2025-05-07 52010130512025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi' materjale pastrimi mk nr 1559/26 dt 18.12.2024   kontrate  nr.491/6 dt. 07.04.2025 fat nr. 17 dt. 09.04.2025 fh nr. 36  dt 09.04.2025
    Qendra e Publikimeve zyrtare (3535) BANKA KOMBETARE TREGTARE Tirane 1,602,184 2025-05-02 2025-05-07 5410140452025 Paga neto per punonjesit e miratuar ne organike 1014045 Qendra Botimeve Zyrtare 2025, paga prill 2025 nr i punonjesve plan 34 fakt 22 listepagese dt 02.05.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 75,150 2025-05-06 2025-05-07 43510150012025 Shpenzime per situata te veshtira dhe per fatekeqesi 1015001-Minist per Europ dhe Pun e jash:Shpenz per udhetime jashte shteti Autorizim dt 10.3.2025 ,Kompensim transport zv min Ligji 169/2013 dt 7.11.2013, Shperblim fatkeqesi Urdher M 439 dt 28.4.2025 Lisp
    Tirana Parking (3535) POSTA SHQIPTARE SH.A Tirane 6,100 2025-05-06 2025-05-07 9121018162025 Posta dhe sherbimi korrier 2101816,Tir Parking- posta, fat nr 630676/2025 dt 04.04.2025, pv dt 04.04.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 5,045,350 2025-04-28 2025-05-07 20010100012025 Te tjera materiale dhe sherbime speciale Min.Fin. Shpenz sherb kund Dekretit ekzekut RG.n.27416/2024 Gjyk Romes Hydro s.r.l k RSH kont dt.11.02.25 Clifford Chance(50.000 euro)Fat 141EE/2025 dt.13.3.25 shkr av nr.390/24 pr dt.11.4.25 MF nr.6488 dt.14.4.25 av 390/22 dt.18.3.25 kk p
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 13,852,378 2025-05-05 2025-05-07 89510130492025 Sherbime te sigurimit dhe ruajtjes 1013049,QSUT, sherbim roje, vazhdim kontrate nr 3594 dt 18.10.2019, ft nr 1081/2025 dt 01.04.2025 relacion ( 01-31 MARS ), lista personel ( 01-31 MARS )
    Burgu 302 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 438,688 2025-05-06 2025-05-07 6810140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025,Paga prill 2025 ,Punonjes pl/fk 123/6,Listepagese
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 92,250 2025-05-06 2025-05-07 9810110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese stafi per punonjes pjesmarres ne kuader projekt AKSHI,shkr 1125 dt 1.4.25,rap realizim projekti 1125/1 dt 14.4.25,listpagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 103,978 2025-05-06 2025-05-07 9410110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 42 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Kontrolli i Larte i Shtetit (3535) Illyrian Guard Tirane 837,337 2025-05-06 2025-05-07 16410240012025 Sherbime te sigurimit dhe ruajtjes 1024001,KLSH - sherb ruajtje e sig fizik objekti, kont. nr 1527 dt 20.12.24, fat nr 1029 dt 31.3.25
    Gjykata Administrative e Shkalles se Pare Tirane (3535) FURNIZUESI I TREGUT TË LIRË Tirane 353,560 2025-05-06 2025-05-07 11010290482025 Sherbime te tjera 1029048 Gjyk Adm.ShkPare 2025 - energji elektrike Mars 2025, fat nr 250408004395 dt 31.03.2025, kamatvonesa
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) JULJAN BASHMILI Tirane 119,988 2025-05-06 2025-05-07 6810161352025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016135 AAPSK, blerje materiale pastrimi, U P dt 21.03.2025, pv vl of dt 25.03.2025, ft 08/2025 dt 07.04.2025, fh nr 4 dt 07.04.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) DHIMITER VASI (K81310021J) Tirane 3,600 2025-04-28 2025-05-07 20510100012025 Blerje dokumentacioni Min.Fin. Blerje kartevizita per MF Fat.nr.412/2025,dt.20.03.2025, proc verb nr 4997/3 dt 20.03.2025, shkrese nr 4997  dt 13.03.2025, fh nr 3 dt 20.03.2025,pvmd dt 20.03.2025,urdher nr.138/1 dt.04.03.2025
    Autoriteti Rrugor Shqiptar (3535) AVDOLLI - SHPK Tirane 542,640 2025-05-02 2025-05-07 28510060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtje gjate emergjences dimerore per aksin e ri Korce-Erseke, 17.2 km" Shkresa Nr.2420/1 dt 02.04.2025  Kontrata nr.8993/4 date 30.12.24, Sit Nr.2 periudha 1 Shkurt-6 Mars 2025, Fat Nr.43/2025  dt 18.03.2025,